XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
Tracks the price and yield performance of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index.
By WisdomTree · Launched 2014
Annual Cost
0.32%
#1,478 of 5,861 · low cost
Fund Size
$2.2B
#725 of 5,861 · large
Return (1Y)Goal
+32.4%
Track Record
11 years
#1,235 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,623+26.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Multi cap
Strategy
Index tracking
Index tracked
WisdomTree Emerging Markets ex-State-Owned Enterprises Index
What it actually holds
By weightConcentration
Top 10 holdings = 32.0% of fund✓ well diversified
Taiwan Semiconductor Manufacturing Co., Ltd.
12.1%
Samsung Electronics Co Ltd.
5.1%
TENCENT HOLDINGS LTD
3.6%
ALIBABA GROUP HOLDING LTD
2.8%
SK Hynix Inc.
2.6%
AL Rajhi Bank
1.5%
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUNDWTGXX
1.3%
Reliance Industries Ltd.
1.1%
HDFC Bank Ltd.
1.0%
Mercadolibre Inc
0.9%
Asset allocation
Stocks
100.0%
By sector
Technology
45.2%
Financial Services
14.8%
Consumer Cyclical
10.3%
Industrials
8.1%
Communication
6.1%
Basic Materials
4.4%
Healthcare
3.9%
Consumer Defensive
3.5%
Other
3.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.3%High
Year-on-year price swings
Max drawdown
-45.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.73Decent risk-adjusted returns
Sortino (3Y)
1.05Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the price and yield performance of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index.
- Strategy
- Employs a passive management approach to track the WisdomTree Emerging Markets ex-State-Owned Enterprises Index, investing in common stocks in emerging markets excluding state-owned enterprises. Significant sector exposure includes Information Technology, Financials, and Consumer Discretionary, with a focus on companies in countries like India, Taiwan, and China.
- Inception date
- December 10, 2014
- Fund family
- WisdomTree
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Data updated on 2026-08-04